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Company data from Slovak public registers
Company financial profile・Company ID 54616352・Čsl. armády 1722/31, 066 01 Humenné・Founded 2022
Turnover 2025
43 K €
+237 %Profit 2025
8,114 €
+3.6 %Assets
26 K €
+81 %Equity
21 K €
+64 %Debt ratio
18.6 %
+8.3 ppGross margin
22.0 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−42 ppProfit / revenue
ROA
31.7 %
−24 ppReturn on assets
ROE
39.0 %
−23 ppReturn on equity
Current ratio
25.54
+163 %Current assets / current liabilities
Earnings before tax
9,016 €
−1.9 %Profit + income tax
Effective tax
10.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
25 K €
+93 %Current assets − current liabilities
Revenue CAGR
404.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,700 € | 13 K € | 43 K € |
| Value added | −100 € | −267 € | 9,323 € | 9,512 € |
| Operating revenue | 83 € | 2,144 € | 13 K € | 43 K € |
| Profit after tax | −100 € | −16 € | 7,831 € | 8,114 € |
| Income tax | 0 € | 0 € | 1,361 € | 902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,984 € | 14 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,984 € | 14 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,827 € | 0 € |
| Financial accounts | 5,000 € | 4,984 € | 8,349 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,984 € | 14 K € | 26 K € |
| Equity | 4,900 € | 4,884 € | 13 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −100 € | −116 € | 7,715 € |
| Profit/loss for the accounting period after tax | −100 € | −16 € | 7,831 € | 8,114 € |
| Liabilities | 100 € | 100 € | 1,461 € | 4,759 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 100 € | 1,461 € | 1,002 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,757 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čsl. armády 1722/31, 06601 Humenné, Slovenská republika
Address Štefánikova 18, 06601 Humenné, Slovenská republika
Address Čsl. armády 1722/31, 06601 Humenné, Slovenská republika
Registered in Business Register
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